SUNNHORDLAND BIL AS

5411 STORD

Finances

Return on Equity

118,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 823 000	91 176 000	52 268 000	54 624 000
Net Income	4 303 000	3 855 000	2 182 000	1 079 000
Total Assets	21 848 000	12 841 000	12 213 000	8 528 000
Total Equity	3 634 000	2 332 000	2 977 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 823 000	91 176 000	52 268 000	54 624 000
Expenditure	82 024 000	86 101 000	49 470 000	53 191 000
Operating Profit	5 800 000	5 076 000	2 798 000	1 433 000
Financial Income	128 000	18 000	81 000	12 000
Financial Costs	393 000	148 000	99 000	53 000
Financial Balance	−265 000	−130 000	−18 000	−41 000
Earnings Before Tax	5 535 000	4 946 000	2 781 000	1 393 000
Tax	1 232 000	1 091 000	599 000	314 000
Net Income	4 303 000	3 855 000	2 182 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 468 000	1 580 000	1 569 000
Total Current Assets	20 030 000	11 373 000	10 633 000	6 959 000
Total Assets	21 848 000	12 841 000	12 213 000	8 528 000
Total Retained Equity	3 559 000	2 256 000	2 901 000	3 159 000
Total Equity	3 634 000	2 332 000	2 977 000	3 260 000
Total Long-Term Debt	4 689 000	2 934 000	2 307 000	957 000
Total Current Debt	13 524 000	7 575 000	6 930 000	4 312 000
Total Equity and Debt	21 848 000	12 841 000	12 213 000	8 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 823 000	91 176 000	52 268 000	53 882 000
Other Income	0	0	0	741 000
Revenue	87 823 000	91 176 000	52 268 000	54 624 000
Cost of Goods Sold	67 286 000	72 372 000	37 176 000	41 218 000
Salary Costs	8 773 000	8 103 000	7 139 000	6 294 000
Depreciation	41 000	48 000	50 000	56 000
Impairment	0	0	0	0
Expenditure	82 024 000	86 101 000	49 470 000	53 191 000
Operating Profit	5 800 000	5 076 000	2 798 000	1 433 000
Financial Income	128 000	18 000	81 000	12 000
Financial Costs	393 000	148 000	99 000	53 000
Financial Balance	−265 000	−130 000	−18 000	−41 000
Dividends	3 000 000	4 500 000	1 650 000	800 000
Net Income	4 303 000	3 855 000	2 182 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 050 000	1 050 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	388 000	500 000	133 000
Total Tangible Assets	1 788 000	1 438 000	1 550 000	1 186 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	383 000
Total Fixed Assets	1 818 000	1 468 000	1 580 000	1 569 000
Stock	9 053 000	6 320 000	5 595 000	3 800 000
Total Investments	1 378 000	1 407 000	704 000	0
Cash, Bank	417 000	2 235 000	2 322 000	1 004 000
Total Current Assets	20 030 000	11 373 000	10 633 000	6 959 000
Total Assets	21 848 000	12 841 000	12 213 000	8 528 000
Total Equity	3 634 000	2 332 000	2 977 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 689 000	2 934 000	2 307 000	957 000
Creditors	6 254 000	1 530 000	3 383 000	2 087 000
Unpaid Taxes	1 345 000	838 000	514 000	550 000
Dividends	3 000 000	4 500 000	1 650 000	800 000
Other Current Debt	903 000	1 117 000	784 000	561 000
Total Current Debt	13 524 000	7 575 000	6 930 000	4 312 000
Total Equity and Debt	21 848 000	12 841 000	12 213 000	8 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,41 %	165,31 %	73,3 %	33,1 %
Debt-to-Equity Ratio	1,29	1,26	0,77	0,29
Operating Profit Margin	6,6 %	5,57 %	5,35 %	2,62 %
Current Ratio	1,48	1,5	1,53	1,61
Quick Ratio	4,48	9,06	7,96	13,59
Equity Ratio	0,17	0,18	0,24	0,38
Gross Profit Margin	23,38 %	20,62 %	28,87 %	24,54 %